ARC

Advisor Resource Council Portfolio holdings

AUM $74.1M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.25M
3
+$468K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$418K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$412K

Top Sells

1
+$54.5M
2
+$27.6M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Technology 10.02%
2 Financials 3.4%
3 Communication Services 1.85%
4 Consumer Discretionary 1.84%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
451
iShares US Home Construction ETF
ITB
$2.85B
– –
-8,556
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
– –
-52,347
ITW icon
453
Illinois Tool Works
ITW
$76.5B
– –
-1,485
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-12,505
IVOG icon
455
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-40,372
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$67B
– –
-58,825
IWD icon
457
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-2,404
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-25,771
IYR icon
459
iShares US Real Estate ETF
IYR
$4.44B
– –
-2,500
IYW icon
460
iShares US Technology ETF
IYW
$21.1B
– –
-3,999
JBND icon
461
JPMorgan Active Bond ETF
JBND
$5.61B
– –
-63,445
JGLO icon
462
JPMorgan Global Select Equity ETF
JGLO
$6.93B
– –
-17,795
JHMM icon
463
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
– –
-3,574
JJSF icon
464
J&J Snack Foods
JJSF
$1.83B
– –
-4,296
JMBS icon
465
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-20,130
JNJ icon
466
Johnson & Johnson
JNJ
$527B
– –
-7,794
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-24,306
JPST icon
468
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-98,382
JQUA icon
469
JPMorgan US Quality Factor ETF
JQUA
$7.74B
– –
-7,550
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$367M
– –
-26,594
JUCY icon
471
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-84,099
JXN icon
472
Jackson Financial
JXN
$7.82B
– –
-4,043
KMB icon
473
Kimberly-Clark
KMB
$32.8B
– –
-6,693
KMI icon
474
Kinder Morgan
KMI
$62B
– –
-24,071
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-9,014
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